CIK: 0001276853
Total reported value
$698.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 4.11% | -0.78% | -1.21% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 3.59% | -0.41% | -2.87% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 3.57% | -0.65% | +1.25% | |
| 4 | CB | Chubb Limited | Stock-Financials | 3.56% | +0.06% | +0.36% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.49% | — | -6.45% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.25% | +0.41% | +3.80% | |
| 7 | CTVA | Corteva INC | Stock-Materials | 3.23% | +0.73% | -1.31% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 3.23% | +0.29% | -0.84% | |
| 9 | MMM | 3m Co | Stock-Industrials | 3.19% | -0.36% | +1.20% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.02% | -0.64% | +0.94% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.65% | -0.25% | +1.50% | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 2.57% | +0.60% | -2.07% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.38% | +0.13% | -10.47% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.35% | +0.20% | +15.73% | |
| 15 | FTNT | Fortinet INC | Stock-Tech | 2.33% | — | -5.53% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.31% | — | +18.65% | |
| 17 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.30% | +0.17% | +6.08% | |
| 18 | NTRS | Northern Trust CORP | Stock-Financials | 2.23% | — | +1.10% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 2.15% | — | +0.76% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | -0.08% | -0.59% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 2.02% | -0.61% | +1.66% | |
| 22 | SLB | Slb LTD | Stock-Energy | 2.00% | +0.43% | +4.13% | |
| 23 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.84% | +0.13% | +1.32% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 1.80% | +0.14% | -2.05% | |
| 25 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.68% | -0.25% | +21.69% | |
| 26 | FFIV | F5 INC | Stock-Tech | 1.65% | -0.44% | -31.98% | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.64% | +0.09% | -0.55% | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 1.57% | -0.19% | +36.32% | |
| 29 | CPAY | Corpay INC | Stock-Tech | 1.52% | — | +11.17% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.44% | +0.09% | -0.14% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.37% | +0.13% | +4.03% | |
| 32 | FISV | Fiserv INC | Stock-Other | 1.34% | +0.36% | -9.84% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 1.27% | +0.21% | +12.99% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.21% | -0.28% | |
| 35 | IT | Gartner INC | Stock-Tech | 0.93% | -0.18% | EXIT | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.35% | -8.90% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.89% | -0.17% | -2.83% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | -0.14% | -4.90% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.77% | -0.13% | -6.05% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.09% | -4.54% | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.75% | +0.08% | +3.22% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | +0.08% | -20.53% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | -3.20% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | -0.86% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.08% | -3.32% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | -2.60% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.45% | -0.08% | -9.20% | |
| 48 | IBTA | Ibotta Inc-cl A | Stock-Other | 0.39% | — | +1608.50% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.10% | -12.61% | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 0.37% | +0.11% | +1.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | — | NEW | New buy |
| 2 | ADP | Automatic Data Processing | — | NEW | New buy |
| 3 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 4 | CB | Chubb Limited | — | NEW | New buy |
| 5 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 6 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 7 | CTVA | Corteva INC | — | NEW | New buy |
| 8 | WMB | Williams Cos INC | — | NEW | New buy |
| 9 | MMM | 3m Co | — | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 11 | MDT | Medtronic plc | — | NEW | New buy |
| 12 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 13 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 14 | PEP | Pepsico INC | — | NEW | New buy |
| 15 | FTNT | Fortinet INC | — | NEW | New buy |
| 16 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 17 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 18 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 19 | EMR | Emerson Electric Co | — | NEW | New buy |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 21 | SYY | Sysco CORP | — | NEW | New buy |
| 22 | SLB | Slb LTD | — | NEW | New buy |
| 23 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 24 | FAST | Fastenal Co | — | NEW | New buy |
| 25 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 26 | FFIV | F5 INC | — | NEW | New buy |
| 27 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 28 | ILMN | Illumina INC | — | NEW | New buy |
| 29 | CPAY | Corpay INC | — | NEW | New buy |
| 30 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 31 | TXN | Texas Instruments INC | — | NEW | New buy |
| 32 | FISV | Fiserv INC | — | NEW | New buy |
| 33 | AMT | American Tower CORP | — | NEW | New buy |
| 34 | MSFT | Microsoft CORP | — | NEW | New buy |
| 35 | IT | Gartner INC | — | NEW | New buy |
| 36 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 37 | ACN | Accenture plc | — | NEW | New buy |
| 38 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 39 | AAPL | Apple INC | — | NEW | New buy |
| 40 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 41 | HSY | Hershey Co/the | — | NEW | New buy |
| 42 | PFE | Pfizer INC | — | NEW | New buy |
| 43 | UNP | Union Pacific CORP | — | NEW | New buy |
| 44 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 45 | ABT | Abbott Laboratories | — | NEW | New buy |
| 46 | ABBV | Abbvie INC | — | NEW | New buy |
| 47 | GIS | General Mills INC | — | NEW | New buy |
| 48 | IBTA | Ibotta Inc-cl A | — | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | CLX | Clorox Company | — | NEW | New buy |